Nisa Investment Advisors
F icon

Nisa Investment Advisors’s Ford F Stock Holding History

Nisa Investment Advisors’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.15M Sell
619,546
-64,978
-9% -$856K 0.03% 326
2025
Q4 		$8.98M Buy
684,524
+93,781
+16% +$1.21M 0.03% 288
2025
Q3 		$7.07M Sell
590,743
-1,196
-0.2% -$13.8K 0.03% 329
2025
Q2 		$6.42M Buy
591,939
+22,505
+4% +$229K 0.03% 354
2025
Q1 		$5.71M Sell
569,434
-64,415
-10% -$629K 0.03% 384
2024
Q4 		$6.28M Sell
633,849
-15,035
-2% -$160K 0.02% 392
2024
Q3 		$6.85M Sell
648,884
-15,530
-2% -$178K 0.04% 356
2024
Q2 		$8.33M Sell
664,414
-46,590
-7% -$576K 0.05% 311
2024
Q1 		$9.44M Sell
711,004
-12,200
-2% -$148K 0.06% 281
2023
Q4 		$8.82M Buy
723,204
+9,026
+1% +$100K 0.06% 276
2023
Q3 		$8.87M Sell
714,178
-56,035
-7% -$728K 0.07% 277
2023
Q2 		$11.7M Sell
770,213
-18,705
-2% -$237K 0.09% 246
2023
Q1 		$9.94M Buy
788,918
+71,007
+10% +$889K 0.08% 267
2022
Q4 		$8.35M Buy
717,911
+22,664
+3% +$291K 0.07% 309
2022
Q3 		$7.85M Buy
695,247
+44,169
+7% +$618K 0.07% 285
2022
Q2 		$7.25M Buy
651,078
+29,280
+5% +$401K 0.06% 292
2022
Q1 		$10.5M Sell
621,798
-95,530
-13% -$1.82M 0.07% 258
2021
Q4 		$14.6M Buy
717,328
+153,768
+27% +$2.83M 0.11% 192
2021
Q3 		$7.98K Sell
563,560
-25,200
-4% -$343K 0.05% 323
2021
Q2 		$8.75K Buy
588,760
+89,680
+18% +$1.19M 0.05% 301
2021
Q1 		$6.11K Sell
499,080
-10,140
-2% -$116K 0.04% 393
2020
Q4 		$4.48M Buy
509,220
+15,000
+3% +$126K 0.03% 482
2020
Q3 		$3.29M Buy
494,220
+56,000
+13% +$379K 0.03% 471
2020
Q2 		$2.66M Sell
438,220
-53,200
-11% -$295K 0.02% 509
2020
Q1 		$2.37M Sell
491,420
-442,733
-47% -$3.32M 0.03% 486
2019
Q4 		$8.69M Sell
934,153
-14,675
-2% -$132K 0.07% 249
2019
Q3 		$8.69M Sell
948,828
-101,300
-10% -$962K 0.08% 244
2019
Q2 		$10.7M Sell
1,050,128
-10,415
-1% -$103K 0.1% 207
2019
Q1 		$9.31M Buy
1,060,543
+108,240
+11% +$930K 0.09% 220
2018
Q4 		$7.29M Buy
952,303
+123,150
+15% +$1.1M 0.08% 239
2018
Q3 		$7.67M Sell
829,153
-131,350
-14% -$1.31M 0.07% 272
2018
Q2 		$10.6M Buy
960,503
+29,475
+3% +$337K 0.11% 198
2018
Q1 		$10.2M Sell
931,028
-56,040
-6% -$632K 0.11% 200
2017
Q4 		$12.3M Sell
987,068
-36,675
-4% -$452K 0.13% 173
2017
Q3 		$12.3M Buy
1,023,743
+109,100
+12% +$1.23M 0.14% 167
2017
Q2 		$10.2M Sell
914,643
-314,605
-26% -$3.51M 0.12% 187
2017
Q1 		$14.3M Sell
1,229,248
-24,925
-2% -$310K 0.17% 141
2016
Q4 		$15.2M Buy
1,254,173
+195,190
+18% +$2.37M 0.18% 129
2016
Q3 		$12.8M Sell
1,058,983
-45,600
-4% -$576K 0.17% 144
2016
Q2 		$13.9M Sell
1,104,583
-97,350
-8% -$1.28M 0.19% 122
2016
Q1 		$16.2M Buy
1,201,933
+23,250
+2% +$293K 0.23% 99
2015
Q4 		$16.6M Sell
1,178,683
-14,700
-1% -$213K 0.24% 96
2015
Q3 		$16.2M Buy
1,193,383
+183,000
+18% +$2.61M 0.25% 93
2015
Q2 		$15.2M Sell
1,010,383
-194,900
-16% -$3.02M 0.22% 111
2015
Q1 		$19.5M Buy
1,205,283
+17,650
+1% +$279K 0.27% 87
2014
Q4 		$18.4M Buy
1,187,633
+49,400
+4% +$728K 0.25% 88
2014
Q3 		$16.8M Sell
1,138,233
-40,300
-3% -$689K 0.24% 99
2014
Q2 		$20.3M Sell
1,178,533
-33,400
-3% -$543K 0.28% 80
2014
Q1 		$18.9M Sell
1,211,933
-107,800
-8% -$1.67M 0.27% 82
2013
Q4 		$20.4M Buy
1,319,733
+15,000
+1% +$252K 0.29% 76
2013
Q3 		$22M Sell
1,304,733
-31,800
-2% -$537K 0.34% 63
2013
Q2 		$20.7M Buy
+1,336,533
New +$19.2M 0.32% 68

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nisa Investment Advisors's F Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Ford (F) stake by 9.5% in Q1 2026, selling an estimated $856K and leaving 619,546 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #326.

Nisa Investment Advisors first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q3 2013. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Nisa Investment Advisors held 619,546 shares of Ford worth $7.15M as of Q1 2026.
  • Nisa Investment Advisors sold 64,978 Ford shares in Q1 2026, an estimated $856K.
  • Ford made up 0.03% of Nisa Investment Advisors's portfolio in Q1 2026, its #326 holding.
  • Nisa Investment Advisors first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Ford position peaked at $22M in Q3 2013.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.